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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Saripur |
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| Opening Balance | 2,77,775.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,850.00 | 0.00 | 0.00 | 2,00,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 95,706.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,104.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,164.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| March, 2023 | 1,74,534.00 | 0.00 | 0.00 | 2,06,397.00 | 0.00 |
| Total | 7,75,335.00 | 0.00 | 95,706.00 | 8,72,580.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |